CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $218.34B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
218.34BUSDvs all stocks (USD)
Revenue (TTM)
5.09BUSDvs all stocks (USD)
Profit Margin
-0.60%Beta
1.23xvs all stocks
52-Week Change
101.13%vs all stocks
Market Capitalization
218.34BUSDvs all stocks (USD)
Enterprise Value
214.65BUSDvs all stocks (USD)
Forward P/E
137.21xPrice to Sales (TTM)
42.86xPrice to Book (MRQ)
47.11xEnterprise to Revenue
42.13xGross Margin
75.30%Profit Margin
-0.60%Operating Margin
-2.21%Return on Assets (TTM)
-1.00%Return on Equity (TTM)
-0.25%Revenue (TTM)
5.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.06USDUpdated Aug 8, 2026Quarterly Revenue Growth
25.60%Gross Profit (TTM)
3.83BUSDvs all stocks (USD)
EBITDA (TTM)
334.70MUSDvs all stocks (USD)
Net Income (TTM)
-30.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.57%Operating Cash Flow (TTM)
1.82BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.93BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
44.22MUSDFY2026 · Jan 31, 2026Revenue
4.81BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
1.22BUSDFY2026 · Jan 31, 2026Gross Profit
3.59BUSDFY2026 · Jan 31, 2026Operating Income
-293.29MUSDvs all stocks (USD)
Pre-tax Income
-126.99MUSDFY2026 · Jan 31, 2026Income Tax Expense
34.18MUSDFY2026 · Jan 31, 2026Net Income
-161.16MUSDFY2026 · Jan 31, 2026EBIT
-98.97MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
182.48MUSDFY2026 · Jan 31, 2026Research & Development
1.38BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
2.50BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
194.97MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
28.02MUSDFY2026 · Jan 31, 2026Net Income from Continuing Operations
-161.16MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-1.34MUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.74BUSDFY2026 · Jan 31, 2026Free Cash Flow
1.43BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
5.31BUSDFY2026 · Jan 31, 2026Income Tax Paid
51.46MUSDFY2026 · Jan 31, 2026Interest Paid
22.50MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-161.16MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
281.45MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-14.80MUSDFY2026 · Jan 31, 2026Stock-based Compensation
1.10BUSDFY2026 · Jan 31, 2026Other Non-cash Items
472.05MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-232.53MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-11.27MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
306.46MUSDFY2026 · Jan 31, 2026Capital Expenditures
-302.11MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
0.00USDFY2026 · Jan 31, 2026Net Acquisitions
-382.27MUSDFY2026 · Jan 31, 2026Purchase of Investments
-16.78MUSDFY2026 · Jan 31, 2026Sale of Investments
5.42MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-695.73MUSDFY2026 · Jan 31, 2026Other Financing Charges
3.46MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
3.46MUSDFY2026 · Jan 31, 2026Shares Outstanding
1.02BSharesUpdated Aug 8, 2026Float Shares
1.00BSharesUpdated Aug 8, 2026Shares Short
27.45MSharesUpdated Aug 8, 2026Short Ratio
2.46daysvs all stocks
Short % of Shares Outstanding
2.74%vs all stocks
% Held by Insiders
1.47%vs all stocks
% Held by Institutions
74.68%vs all stocks
Total Cash (MRQ)
4.55BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.47USDUpdated Aug 8, 2026Total Debt (MRQ)
821.34MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1757xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
4.55USDUpdated Aug 8, 2026Total Assets
11.09BUSDvs all stocks (USD)
Total Current Assets
7.42BUSDFY2026 · Jan 31, 2026Total Liabilities
6.61BUSDFY2026 · Jan 31, 2026Total Non-current Assets
3.67BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
2.43BUSDFY2026 · Jan 31, 2026Total Current Liabilities
4.18BUSDFY2026 · Jan 31, 2026Cash
2.13BUSDFY2026 · Jan 31, 2026Cash Equivalents
3.10BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
5.23BUSDFY2026 · Jan 31, 2026Accounts Receivable
1.36BUSDFY2026 · Jan 31, 2026Accounts Payable
105.32MUSDFY2026 · Jan 31, 2026Short-term Debt
18.23MUSDFY2026 · Jan 31, 2026Deferred Revenue
3.42BUSDFY2026 · Jan 31, 2026Other Current Liabilities
68.81MUSDFY2026 · Jan 31, 2026Long-term Debt
801.85MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
295.65MUSDFY2026 · Jan 31, 2026Common Stock (Book)
127.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-1.28BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
4.47BUSDvs all stocks (USD)
52-Week Low
85.68USDUpdated Aug 8, 202652-Week High
219.35USDUpdated Aug 8, 202652-Week Change
101.13%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
185.91USDUpdated Aug 8, 2026200-Day MA
134.82USDUpdated Aug 8, 2026Avg 10-Day Volume
7.78MSharesUpdated Aug 8, 2026Avg 30-Day Volume
9.22MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.0200USDUpdated Aug 8, 2026Other Income / Expense
-645.00KUSDFY2026 · Jan 31, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.75Profit Margin: -0.01
Financial Health
High earnings qualityNotable
Earnings Quality Score: 4.55
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $218.34B, higher than 95% of all stocks globallySignificant
Market cap (USD): 218,335,154,817Global P95: 25,614,208,870.135
Levered free cash flow is $1.93B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,926,365,056Global P95: 1,123,592,359.78
Revenue is $5.09B, above the global median of $520.53MNotable
Revenue (USD): 5,094,199,808Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Powell Industries Inc.
4 interpretationsRevenue Growing With Receivables GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownMulti-Year FCF With Growth And Margin
Zscaler Inc.
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Poya International Co., Ltd.
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